HSBC Holdings’s Exelixis EXEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
65,700
+57,020
| +657% | +$2.48M | ﹤0.01% | 1049 |
|
|
2025
Q1 | $320K | Sell |
8,680
-408
| -4% | -$15.1K | ﹤0.01% | 1900 |
|
|
2024
Q4 | $306K | Sell |
9,088
-18,038
| -66% | -$608K | ﹤0.01% | 2078 |
|
|
2024
Q3 | $702K | Sell |
27,126
-63,085
| -70% | -$1.63M | ﹤0.01% | 1506 |
|
|
2024
Q2 | $2.03M | Buy |
90,211
+28,126
| +45% | +$633K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $1.47M | Buy |
62,085
+16,626
| +37% | +$395K | ﹤0.01% | 1298 |
|
|
2023
Q4 | $1.09M | Sell |
45,459
-86,952
| -66% | -$2.09M | ﹤0.01% | 1365 |
|
|
2023
Q3 | $2.93M | Buy |
132,411
+82,276
| +164% | +$1.82M | ﹤0.01% | 1015 |
|
|
2023
Q2 | $959K | Buy |
50,135
+2,008
| +4% | +$38.4K | ﹤0.01% | 1367 |
|
|
2023
Q1 | $921K | Sell |
48,127
-156,321
| -76% | -$2.99M | ﹤0.01% | 1425 |
|
|
2022
Q4 | $3.22M | Buy |
204,448
+6,514
| +3% | +$103K | ﹤0.01% | 1189 |
|
|
2022
Q3 | $3.14M | Buy |
197,934
+156,032
| +372% | +$2.47M | 0.01% | 1116 |
|
|
2022
Q2 | $878K | Buy |
41,902
+14,385
| +52% | +$301K | ﹤0.01% | 1642 |
|
|
2022
Q1 | $625K | Buy |
27,517
+11,057
| +67% | +$251K | ﹤0.01% | 1915 |
|
|
2021
Q4 | $304K | Sell |
16,460
-15,014
| -48% | -$277K | ﹤0.01% | 2303 |
|
|
2021
Q3 | $671K | Sell |
31,474
-22,749
| -42% | -$485K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $991K | Buy |
54,223
+25,193
| +87% | +$460K | ﹤0.01% | 1421 |
|
|
2021
Q1 | $660K | Buy |
29,030
+10,427
| +56% | +$237K | ﹤0.01% | 1507 |
|
|
2020
Q4 | $371K | Sell |
18,603
-9,651
| -34% | -$192K | ﹤0.01% | 2004 |
|
|
2020
Q3 | $692K | Buy |
28,254
+9,386
| +50% | +$230K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $448K | Sell |
18,868
-20,491
| -52% | -$487K | ﹤0.01% | 1560 |
|
|
2020
Q1 | $687K | Buy |
39,359
+1,972
| +5% | +$34.4K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $665K | Buy |
+37,387
| New | +$665K | ﹤0.01% | 1566 |
|
|
2019
Q2 | – | Sell |
-58,755
| Closed | -$1.4M | – | 2122 |
|
|
2019
Q1 | $1.4M | Buy |
58,755
+18,755
| +47% | +$446K | ﹤0.01% | 1208 |
|
|
2018
Q4 | $782K | Sell |
40,000
-107,865
| -73% | -$2.11M | ﹤0.01% | 1370 |
|
|
2018
Q3 | $2.62M | Buy |
+147,865
| New | +$2.62M | ﹤0.01% | 966 |
|
|
2018
Q1 | – | Sell |
-129,871
| Closed | -$3.95M | – | 1958 |
|
|
2017
Q4 | $3.95M | Buy |
+129,871
| New | +$3.95M | 0.01% | 879 |
|
|
2017
Q1 | – | Sell |
-39,168
| Closed | -$584K | – | 1800 |
|
|
2016
Q4 | $584K | Buy |
+39,168
| New | +$584K | ﹤0.01% | 1309 |
|
|
2015
Q1 | – | Sell |
-10,280
| Closed | -$15K | – | 1738 |
|
|
2014
Q4 | $15K | Buy |
+10,280
| New | +$15K | ﹤0.01% | 1429 |
|
|
2014
Q3 | – | Sell |
-22,829
| Closed | -$78K | – | 1450 |
|
|
2014
Q2 | $78K | Buy |
22,829
+1
| +0% | +$3 | ﹤0.01% | 1445 |
|
|
2014
Q1 | $81K | Buy |
22,828
+2,028
| +10% | +$7.2K | ﹤0.01% | 1438 |
|
|
2013
Q4 | $128K | Sell |
20,800
-131,844
| -86% | -$811K | ﹤0.01% | 1360 |
|
|
2013
Q3 | $888K | Sell |
152,644
-167,000
| -52% | -$972K | ﹤0.01% | 1022 |
|
|
2013
Q2 | $1.45M | Buy |
+319,644
| New | +$1.45M | ﹤0.01% | 842 |
|